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Golub Capital BDC
GBDC

Overview Fund Activity

159 hedge funds and large institutions have $393M invested in Golub Capital BDC in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
22
Increased
58
Reduced
45
Closed
16
Calls
$752K
Puts
$1K
Net Calls
+$751K
Net Calls Change
+$2K

Top Buyers

1
SIS
Sound Income Strategies
Florida
+$5.92M
2
CCP
Clough Capital Partners
Massachusetts
+$3.92M
3
VEA
Virtus ETF Advisers
New York
+$2.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M

Top Sellers

1
MAU
MRA Associates USA
Arizona
-$35.1M
2
TYCC
Texas Yale Capital Corp
Florida
-$4.44M
3
AM
Ares Management
California
-$3.73M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$3.25M
5
AIM
Anchor Investment Management
South Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Belpointe Asset Management
Nevada
$159K – – –
GAM
127
Griffin Asset Management
New York
$142K +$142K +8,168 New
NCM
128
Next Capital Management
New York
$124K – – –
AG
129
Aperio Group
California
$108K +$108K +6,185 New
AG
130
Advisor Group
Arizona
$106K +$8.43K +479 +9%
US Bancorp
131
US Bancorp
Minnesota
$98K -$1.34K -77 -1%
BCA
132
Berman Capital Advisors
Georgia
$83K -$20.7K -1,204 -20%
1IA
133
1834 Investment Advisors
Wisconsin
$82K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$76K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$61K +$6.45K +368 +12%
PA
136
Parallel Advisors
California
$41K +$41K +2,334 New
AP
137
Arlington Partners
Alabama
$36K +$36K +2,093 New
GEA
138
Glen Eagle Advisors
New Jersey
$33.5K -$53.1K -3,048 -61%
UBS AM
139
UBS AM
Illinois
$29.4K -$5.84K -335 -17%
HWA
140
Heritage Wealth Advisors
Virginia
$24.9K – – –
QT
141
Quantamental Technologies
New York
$24K +$24K +1,364 New
BFEC
142
Benjamin F. Edwards & Company
Missouri
$21K -$2.86K -163 -12%
FCA
143
FinTrust Capital Advisors
South Carolina
$19K – – –
EWM
144
Endurance Wealth Management
Rhode Island
$14K – – –
CAC
145
Certified Advisory Corp
Florida
$14K +$152 +9 +1%
PGAM
146
Princeton Global Asset Management
New Jersey
$12K – – –
HIM
147
Hillsdale Investment Management
Ontario, Canada
$11K – – –
QCIG
148
Quad-Cities Investment Group
Iowa
$9K – – –
FHA
149
First Horizon Advisors
Tennessee
$9K – – –
TCOV
150
Trust Company of Vermont
Vermont
$8K +$8K +443 New
3 4 5
6
7